| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,724390 | 24/06/2025 | 17,26% | 11,13% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,124200 | 23/06/2025 | 17,26% | 62,79% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,603774 | 24/06/2025 | 17,25% | 23,27% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,112100 | 23/06/2025 | 17,23% | 62,59% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,622469 | 24/06/2025 | 17,21% | 10,81% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,722576 | 23/06/2025 | 17,20% | 16,65% | ND |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,478418 | 24/06/2025 | 17,19% | 42,87% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 86,040000 | 24/06/2025 | 17,17% | 47,23% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 323,420000 | 24/06/2025 | 17,13% | 56,39% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 307,160000 | 24/06/2025 | 17,12% | 50,58% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 184,100000 | 20/06/2025 | 17,11% | 84,60% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 313,142400 | 24/06/2025 | 17,11% | 33,18% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,180000 | 24/06/2025 | 17,10% | 58,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 272,772000 | 20/06/2025 | 17,10% | 41,41% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,210000 | 24/06/2025 | 17,08% | 58,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.803,910000 | 24/06/2025 | 17,05% | 31,76% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.957,911530 | 23/06/2025 | 16,99% | 54,69% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 141,980852 | 24/06/2025 | 16,98% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,252692 | 24/06/2025 | 16,97% | 54,15% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,942679 | 24/06/2025 | 16,95% | 36,76% | ** |
